Data Element list used by SAP ABAP Function Module TB_EVALUATION_SWAP_INTEROLATE (Interpolates Swap Rates)
SAP ABAP Function Module 
TB_EVALUATION_SWAP_INTEROLATE (Interpolates Swap Rates) is using
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Data Element (9)
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Table/Structure Field (9)
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Function Module (1)
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Message Class (1)
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Message Number (1)
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Table (7)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Data Element |
BOOLEAN | Boolean Variable (X=True, -=False, Space=Unknown) | |
| 2 | Data Element |
CHAR1 | Single-Character Flag | SOURCE REFERENCE(IM_FLG_PROLONG_EARLY_SET) TYPE CHAR1 DEFAULT SPACE |
| 3 | Data Element |
FCURR | From currency | SOURCE VALUE(LEADCURRENCY) LIKE AT15-FCURR |
| 4 | Data Element |
SYMSGV | Message Variable | |
| 5 | Data Element |
TB_DEVSWSA | Treasury: Forex swap rate | SOURCE VALUE(SWAPRATE) LIKE AT15-KKURS |
| 6 | Data Element |
TCURR_D | To Currency | SOURCE VALUE(FOLLCURRENCY) LIKE AT15-TCURR |
| 7 | Data Element |
XFELD | Checkbox | SOURCE REFERENCE(IM_FLG_EXTRAPOLATE) TYPE XFELD DEFAULT TPMCO_XFALSE |
| 8 | Data Element |
XFELD | Checkbox | SOURCE REFERENCE(IM_FLG_MSG_CUMLATE) TYPE XFELD DEFAULT TPMCO_XTRUE |
| 9 | Data Element |
XFELD | Checkbox | SOURCE VALUE(EX_FLG_INTERPOLATED) TYPE XFELD |
